We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$55.7M
Cap. Flow
+$40M
Cap. Flow %
2.4%
Top 10 Hldgs %
66.78%
Holding
433
New
33
Increased
252
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.57M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$638K
2
CTVA icon
Corteva
CTVA
+$580K
3
HRL icon
Hormel Foods
HRL
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.89%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$407M 24.41%
1,521,180
+17,157
+1% +$4.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$189M 11.33%
3,822,288
+110,782
+3% +$5.51M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$98.1M 5.88%
920,731
+38,999
+4% +$4.15M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$94.5M 5.67%
2,160,601
+37,310
+2% +$1.61M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$63.8M 3.83%
810,139
+32,398
+4% +$2.57M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$59.6M 3.58%
570,359
+2,884
+0.5% +$301K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$57M 3.42%
355,423
+8,097
+2% +$1.29M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$56.8M 3.41%
1,693,098
+69,360
+4% +$2.28M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$48.4M 2.9%
672,032
+36,949
+6% +$2.65M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.1M 2.34%
179,271
+6,623
+4% +$1.45M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.7M 2.02%
557,600
+17,336
+3% +$1.05M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$26.4M 1.58%
235,074
+1,615
+0.7% +$175K
AAPL icon
13
Apple
AAPL
$4.54T
$22.5M 1.35%
106,679
-1,470
-1% -$274K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 1.14%
246,939
+10,274
+4% +$784K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.9M 1.13%
125,698
+3,231
+3% +$490K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$17.7M 1.06%
846,702
-13,038
-2% -$264K
MSFT icon
17
Microsoft
MSFT
$3.45T
$13.5M 0.81%
30,175
+911
+3% +$385K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$12.9M 0.77%
25,588
-1,076
-4% -$523K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.2M 0.73%
66,784
+1,370
+2% +$253K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 0.68%
134,762
+6,976
+5% +$576K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 0.65%
148,563
+1,110
+0.8% +$81.7K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.43B
$9.89M 0.59%
191,418
+5,411
+3% +$279K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.79M 0.59%
241,332
+8,544
+4% +$353K
SUSL icon
24
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$9.11M 0.55%
93,514
+10,407
+13% +$973K
NFLX icon
25
Netflix
NFLX
$299B
$9.1M 0.55%
134,900
-870
-0.6% -$54.3K
1
2 3 4 5

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Ellevest Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Ellevest Inc held 433 positions worth $1.67B, up 3.5% from $1.61B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc's Q2 2024 filing shows 33 new, 252 increased, 101 reduced and 29 closed positions. Its largest new stake was Chevron: 4,270 shares worth $668K. The largest sale was Sony, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Ellevest Inc's largest Q2 2024 buy was Chevron: 4,270 shares worth $668K.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $5.51M increase.
  • Ellevest Inc's biggest Q2 2024 reduction was Sony, cutting an estimated $638K.
  • Ellevest Inc fully exited Nike in Q2 2024, selling an estimated $498K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.67B portfolio in Q2 2024.
  • Ellevest Inc opened 33 new positions and closed 29 in Q2 2024.
  • Ellevest Inc's portfolio value rose 3.5% quarter-over-quarter to $1.67B.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.